HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 33.33%
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$19.8M
3
+$6.68M
4
MSFT icon
Microsoft
MSFT
+$4.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M

Top Sells

1
+$39.4M
2
+$28.7M
3
+$15.3M
4
YUMC icon
Yum China
YUMC
+$10.9M
5
BABA icon
Alibaba
BABA
+$9.26M

Sector Composition

1 Consumer Discretionary 35.73%
2 Technology 25.21%
3 Communication Services 21.1%
4 Healthcare 6.28%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-479
452
– –
-454
453
– –
-6,200
454
– –
-25,668
455
– –
-3,747
456
– –
-1,091
457
– –
-309
458
– –
-294
459
– –
-295
460
– –
-476
461
– –
-2,716
462
– –
-102
463
– –
-172,180
464
– –
-578
465
– –
-363
466
– –
-2,869
467
– –
-431
468
– –
-247
469
– –
-297
470
– –
-38,310
471
– –
-1,240
472
– –
-4,253
473
– –
-3,000
474
– –
-10,000
475
– –
-615
16 17 18
19
20